| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 235,150 | 50,863,000 | 8.89% | ||
| 2 | PEPSICO INC | 247,160 | 26,884,000 | 4.70% | ||
| 3 | ISHARES TR | 144,400 | 17,936,000 | 3.13% | ||
| 4 | APPLE INC | 156,325 | 17,673,000 | 3.09% | ||
| 5 | TYLER TECHNOLOGIES INC | 82,614 | 14,146,000 | 2.47% | ||
| 6 | ADOBE INC | 108,771 | 11,806,000 | 2.06% | ||
| 7 | WELLS FARGO & CO NEW | 255,578 | 11,317,000 | 1.98% | ||
| 8 | EXXON MOBIL CORP | 122,204 | 10,666,000 | 1.86% | ||
| 9 | CISCO SYS INC | 328,957 | 10,435,000 | 1.82% | ||
| 10 | MICROSOFT CORP | 169,832 | 9,782,000 | 1.71% | ||
| 11 | JPMORGAN CHASE & CO | 142,490 | 9,488,000 | 1.66% | ||
| 12 | CSX CORP | 306,633 | 9,352,000 | 1.63% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 138,670 | 9,287,000 | 1.62% | ||
| 14 | STARBUCKS CORP | 171,379 | 9,278,000 | 1.62% | ||
| 15 | MERCK & CO INC | 146,619 | 9,151,000 | 1.60% | ||
| 16 | DISNEY WALT CO | 96,433 | 8,955,000 | 1.56% | ||
| 17 | Chubb Corporation | 70,946 | 8,914,000 | 1.56% | ||
| 18 | PNC FINL SVCS GROUP INC | 98,595 | 8,882,000 | 1.55% | ||
| 19 | STRYKER CORP | 76,113 | 8,860,000 | 1.55% | ||
| 20 | ABBVIE INC | 138,855 | 8,758,000 | 1.53% | ||
| 21 | PENSKE AUTOMOTIVE GRP INC | 174,543 | 8,409,000 | 1.47% | ||
| 22 | ABBOTT LABS | 192,414 | 8,137,000 | 1.42% | ||
| 23 | DENTSPLY SIRONA INC | 135,560 | 8,056,000 | 1.41% | ||
| 24 | SCHLUMBERGER LTD | 101,604 | 7,990,000 | 1.40% | ||
| 25 | BECTON DICKINSON & CO | 43,904 | 7,891,000 | 1.38% | ||
| 26 | UNITED TECHNOLOGIES CORP | 76,773 | 7,800,000 | 1.36% | ||
| 27 | LOWES COS INC | 107,642 | 7,773,000 | 1.36% | ||
| 28 | SNAP ON INC | 50,787 | 7,718,000 | 1.35% | ||
| 29 | PFIZER INC | 227,237 | 7,697,000 | 1.35% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 94,170 | 7,592,000 | 1.33% | ||
| 31 | QUALCOMM INC | 107,062 | 7,334,000 | 1.28% | ||
| 32 | PRAXAIR INC | 59,986 | 7,248,000 | 1.27% | ||
| 33 | LOCKHEED MARTIN CORP | 29,763 | 7,135,000 | 1.25% | ||
| 34 | VERIZON COMMUNICATIONS INC | 130,103 | 6,763,000 | 1.18% | ||
| 35 | SKYWORKS SOLUTIONS INC | 88,627 | 6,748,000 | 1.18% | ||
| 36 | NIKE INC | 127,964 | 6,737,000 | 1.18% | ||
| 37 | PUBLIC STORAGE | 30,153 | 6,728,000 | 1.18% | ||
| 38 | M & T BK CORP | 56,217 | 6,527,000 | 1.14% | ||
| 39 | CHEVRON CORP NEW | 63,396 | 6,525,000 | 1.14% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 171,820 | 6,466,000 | 1.13% | ||
| 41 | 3M CO | 35,380 | 6,235,000 | 1.09% | ||
| 42 | ENERGEN | 93,763 | 5,412,000 | 0.95% | ||
| 43 | Callidus Software Inc | 252,196 | 4,628,000 | 0.81% | ||
| 44 | LILLY ELI & CO | 57,562 | 4,620,000 | 0.81% | ||
| 45 | AT&T Corp. | 91,621 | 3,721,000 | 0.65% | ||
| 46 | ACCENTURE PLC IRELAND | 30,000 | 3,665,000 | 0.64% | ||
| 47 | ISHARES TR | 54,395 | 3,216,000 | 0.56% | ||
| 48 | KIMBERLY CLARK CORP | 25,153 | 3,173,000 | 0.55% | ||
| 49 | OMNICELL COM COM | 78,784 | 3,017,000 | 0.53% | ||
| 50 | YUM BRANDS INC | 33,000 | 2,997,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884548-16-000019, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
